SH

Scepter Holdings Portfolio holdings

AUM $2.57M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.96M
3
+$7.43M
4
FOR icon
Forestar Group
FOR
+$6.75M
5
OUTR
OUTERWALL INC
OUTR
+$5.6M

Top Sells

1
+$33.4M
2
+$8.16M
3
+$6.99M
4
MHO icon
M/I Homes
MHO
+$6.82M
5
DRII
DIAMOND RESORTS INTL, INC
DRII
+$6.22M

Sector Composition

1 Consumer Discretionary 34%
2 Communication Services 11.68%
3 Real Estate 4.78%
4 Materials 3.51%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 27.02%
9,641,471
2
$56.1M 8.74%
2,709,087
-1,614,024
3
$15.3M 2.38%
993,161
+438,039
4
$13.4M 2.09%
917,672
+27,571
5
$13.3M 2.07%
+510,391
6
$10.9M 1.7%
145,455
+74,448
7
$10.7M 1.67%
717,164
+369,011
8
$8.96M 1.4%
+328,356
9
$8.29M 1.29%
360,852
-297,138
10
$7.43M 1.16%
+28,369
11
$6.38M 0.99%
281,292
-45,464
12
$6.21M 0.97%
87,405
+546
13
$6.11M 0.95%
218,866
-223,077
14
$4.53M 0.71%
252,295
-454,279
15
$4.27M 0.67%
349,005
-81,930
16
$4.02M 0.63%
65,474
+10,751
17
$3.84M 0.6%
145,586
-54,588
18
$3.51M 0.55%
181,722
19
$3.19M 0.5%
178,973
-136,560
20
$3.17M 0.49%
+43,909
21
$3.13M 0.49%
58,432
-33,843
22
$3.01M 0.47%
+135,296
23
$2.68M 0.42%
62,044
-2,343
24
$2.63M 0.41%
+2,628,072
25
$2.62M 0.41%
343,487
1
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